Position in GAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,755,471
-$5,736,978 QoQ
Shares Held
3,077,792
-32.8% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 88 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $700,881,643 across 26 Gold names. GAU ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,317,109 | $123,017,980 | |
| 2 | CGAU |
Centerra Gold Inc.
|
7,610,684 | $120,705,448 | |
| 3 | OGC |
OceanaGold Corp
|
4,133,075 | $103,657,521 | |
| 4 | FSM |
Fortuna Mining Corp.
|
12,013,817 | $101,516,753 | |
| 5 | AU |
AngloGold Ashanti PLC
|
788,717 | $63,799,318 | |
| 6 | BTG |
B2gold Corp
|
11,831,253 | $44,248,886 | |
| 7 | GFI |
Gold Fields Ltd
|
1,265,765 | $42,517,046 | |
| 8 | PAAS |
Pan American Silver Corp
|
501,988 | $22,484,042 |
All Filings in GAU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,755,471 | 3,077,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,492,449 | 4,578,665 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,689,821 | 3,434,712 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,143,699 | 1,435,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $106,414 | 83,791 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $112 | 91 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $111 | 91 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $326,460 | 229,902 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,624,006 | 944,190 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $461,823 | 329,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $113,809 | 121,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,343 | 127,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,016 | 62,739 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $15 | 26 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13 | 26 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12 | 26 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10 | 26 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14 | 26 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18 | 26 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36 | 51 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55 | 51 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $57 | 51 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $57 | 51 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $70 | 51 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $67 | 51 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||